TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.32B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$17.7M
4
STT icon
State Street
STT
+$16.9M
5
TSCO icon
Tractor Supply
TSCO
+$16.6M

Top Sells

1
+$24M
2
+$20.4M
3
+$18.6M
4
MCD icon
McDonald's
MCD
+$17.2M
5
CNC icon
Centene
CNC
+$16.5M

Sector Composition

1 Financials 19.24%
2 Technology 15.84%
3 Healthcare 13.49%
4 Consumer Discretionary 11.56%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$804K 0.01%
21,400
952
$803K 0.01%
9,458
953
$801K 0.01%
16,530
954
$797K 0.01%
22,020
955
$796K 0.01%
10,250
956
$794K 0.01%
135,918
957
$794K 0.01%
17,700
958
$793K 0.01%
+18,725
959
$790K 0.01%
+25,178
960
$790K 0.01%
28,445
961
$790K 0.01%
25,610
962
$790K 0.01%
27,474
+7,119
963
$789K 0.01%
6,800
964
$789K 0.01%
+18,334
965
$787K 0.01%
42,993
966
$787K 0.01%
9,350
967
$785K 0.01%
12,000
968
$785K 0.01%
9,750
+1,500
969
$784K 0.01%
60,743
970
$780K 0.01%
30,900
-3,000
971
$779K 0.01%
40,136
972
$778K 0.01%
15,900
973
$778K 0.01%
15,000
974
$778K 0.01%
29,300
+10,300
975
$777K 0.01%
18,020
37 38
39
40 41